BBIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	UNITED 4.625% 02/35	2.66%	1,435,000
2	T.4.375 05.15.34	UNITED 4.375% 05/34	2.65%	1,450,000
3	T.4.25 05.15.35	UNITED STATES 4.25% 05/35	2.62%	1,451,000
4	T.3.875 08.15.34	UNITED 3.875% 08/34	2.57%	1,459,000
5	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	2.57%	1,426,000
6	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	2.47%	1,342,000
7	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	2.37%	1,311,000
8	T.1.25 08.15.31	UNITED STATES 1.25% 08/31	2.30%	1,457,000
9	T.1.375 11.15.31	UNITED 1.375% 11/31	2.25%	1,427,000
10	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	2.22%	1,277,000
11	T.1.875 02.15.32	UNITED 1.875% 02/32	2.22%	1,376,000
12	T.3.875 08.15.33	UNITED 3.875% 08/33	2.18%	1,228,000
13	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	2.14%	1,276,000
14	T.0.625 08.15.30	UNITED 0.625% 08/30	2.07%	1,311,000
15	T.1.125 02.15.31	UNITED 1.125% 02/31	2.03%	1,273,000
16	T.2.875 05.15.32	UNITED 2.875% 05/32	1.97%	1,162,000
17	T.4.25 06.30.29	UNITED STATES 4.25% 06/29	1.85%	1,008,000
18	T.4 07.31.29	UNITED STATES OF 4% 07/29	1.84%	1,009,000
19	T.3.875 06.30.30	UNITED 3.875% 06/30	1.83%	1,012,000
20	T.1.625 05.15.31	UNITED 1.625% 05/31	1.83%	1,127,000
21	T.0.875 11.15.30	UNITED 0.875% 11/30	1.83%	1,151,000
22	T.3.5 09.30.29	UNITED STATES 3.5% 09/29	1.82%	1,015,000
23	T.4.125 10.31.29	UNITED 4.125% 10/29	1.80%	983,000
24	T.3.625 08.31.29	UNITED 3.625% 08/29	1.69%	939,000
25	T.4 05.31.30	UNITED STATES OF 4% 05/30	1.68%	926,000

Showing 25 of 84 holdings

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As of Jun 23, 2026